IIM
RWT

INTECH Investment Management’s Redwood Trust RWT Stock Holding History

INTECH Investment Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Sell
28,348
-66,558
-70% -$386K ﹤0.01% 1805
2025
Q4 		$525K Sell
94,906
-61,161
-39% -$336K ﹤0.01% 1494
2025
Q3 		$904K Buy
156,067
+4,797
+3% +$28.7K 0.01% 1228
2025
Q2 		$894K Buy
151,270
+2,033
+1% +$11.6K 0.01% 1265
2025
Q1 		$906K Buy
149,237
+12,513
+9% +$80.2K 0.01% 1264
2024
Q4 		$893K Buy
136,724
+87,795
+179% +$632K 0.01% 1222
2024
Q3 		$378K Buy
48,929
+31,582
+182% +$230K ﹤0.01% 1378
2024
Q2 		$113K Buy
+17,347
New +$108K ﹤0.01% 1090

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VCM
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State Street
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Mirae Asset Global ETFs Holdings
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Geode Capital Management
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VPM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return